Seaworld Entertainment shares owned by PENN Capital Management
Quarter-by-quarter ownership of Seaworld Entertainment (PRKS) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Seaworld Entertainment
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All positions including Seaworld Entertainment held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Seaworld Entertainment by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 377k | 53.01 |
| 2023-09-30 | $16M | 352k | 46.39 |
| 2023-06-30 | $17M | 308k | 56.01 |
| 2023-03-31 | $19M | 304k | 61.61 |
| 2022-12-31 | $16M | 290k | 53.58 |
| 2022-09-30 | $13M | 287k | 45.57 |
| 2022-06-30 | $11M | 249k | 44.18 |
| 2022-03-31 | $10M | 154k | 67.38 |
| 2021-12-31 | $11M | 189k | 56.26 |
| 2021-09-30 | $11M | 193k | 55.32 |
| 2021-06-30 | $13M | 250k | 49.94 |
| 2021-03-31 | $11M | 228k | 49.67 |
| 2020-12-31 | $8.5M | 270k | 31.59 |
| 2020-09-30 | $11M | 540k | 19.74 |
| 2020-06-30 | $6.3M | 426k | 14.84 |
| 2020-03-31 | $2.9M | 265k | 11.03 |
| 2019-12-31 | $8.2M | 258k | 31.71 |
| 2019-09-30 | $8.7M | 329k | 26.32 |
| 2019-06-30 | $12M | 386k | 31.00 |
| 2019-03-31 | $9.5M | 305k | 31.22 |
| 2018-12-31 | $9.7M | 367k | 26.42 |
| 2018-09-30 | $14M | 388k | 36.93 |
| 2018-06-30 | $13M | 595k | 21.88 |
| 2018-03-31 | $13M | 900k | 14.87 |
| 2017-12-31 | $13M | 939k | 13.61 |
| 2017-09-30 | $14M | 1.1M | 12.99 |
| 2017-06-30 | $18M | 1.1M | 16.41 |
| 2017-03-31 | $18M | 767k | 23.86 |
| 2016-12-31 | $19M | 3.6M | 5.17 |
| 2016-09-30 | $9.5M | 705k | 13.53 |
| 2016-06-30 | $14M | 970k | 14.47 |
| 2016-03-31 | $24M | 1.1M | 21.06 |
| 2015-12-31 | $20M | 992k | 19.69 |
| 2015-09-30 | $2.8M | 158k | 17.81 |